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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$7.54B
$641K 0.13%
3,220
+385
+14% +$73.6K
INTC icon
177
Intel
INTC
$435B
$637K 0.13%
14,412
+3,133
+28% +$140K
FTI icon
178
TechnipFMC
FTI
$28.9B
$634K 0.13%
25,260
+12,626
+100% +$266K
DUK icon
179
Duke Energy
DUK
$101B
$623K 0.13%
6,443
+3,770
+141% +$358K
SSO icon
180
ProShares Ultra S&P500
SSO
$7.75B
$616K 0.13%
+15,892
New +$562K
ULTA icon
181
Ulta Beauty
ULTA
$21.6B
$615K 0.12%
1,176
+387
+49% +$200K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$614K 0.12%
+2,603
New +$583K
PSX icon
183
Phillips 66
PSX
$82.5B
$611K 0.12%
3,743
+1,582
+73% +$228K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$609K 0.12%
8,695
+2,476
+40% +$181K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.12%
+10,013
New +$567K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$606K 0.12%
+2,018
New +$576K
MET icon
187
MetLife
MET
$62.7B
$601K 0.12%
8,115
+4,906
+153% +$342K
CHX
188
DELISTED
ChampionX
CHX
$599K 0.12%
16,700
+4,898
+42% +$146K
OKE icon
189
Oneok
OKE
$55.9B
$598K 0.12%
7,458
+4,511
+153% +$329K
ALGN icon
190
Align Technology
ALGN
$12.6B
$597K 0.12%
1,822
+847
+87% +$248K
TMUS icon
191
T-Mobile US
TMUS
$196B
$595K 0.12%
3,644
+1,145
+46% +$186K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$594K 0.12%
+12,590
New +$541K
DAVA icon
193
Endava
DAVA
$153M
$591K 0.12%
15,544
+7,386
+91% +$444K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.17B
$589K 0.12%
7,402
+2,392
+48% +$181K
KBR icon
195
KBR
KBR
$4.74B
$588K 0.12%
9,238
+2,672
+41% +$152K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$586K 0.12%
+20,956
New +$585K
LSCC icon
197
Lattice Semiconductor
LSCC
$16.4B
$577K 0.12%
7,372
+2,232
+43% +$160K
GLW icon
198
Corning
GLW
$108B
$575K 0.12%
17,449
+8,357
+92% +$266K
FAST icon
199
Fastenal
FAST
$55.2B
$571K 0.12%
14,798
+5,424
+58% +$192K
RRC icon
200
Range Resources
RRC
$8.94B
$570K 0.12%
16,568
+7,762
+88% +$240K
6 7
8
9 10

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Norden Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.